YAMHILL COMMUNITY ACTION PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,908,731
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
24%
Receivables (Non-Related)
12%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,087,698
Deferred Revenue
54%
Payables & Accruals
34%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,942,830
$3,542,384
-10%
Receivables (Non-Related)
$1,765,105
$1,819,732
+3%
Related-Party Receivables
-
-
-
Inventories
$108,235
$108,242
+0%
Prepaid Expenses
$87,975
$69,044
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,926,283
$9,063,650
+131%
Other Assets
$354,658
$305,679
-14%
Total Assets
$10,185,086
$14,908,731
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,037,096
$708,596
-32%
Grants Payable
-
-
-
Deferred Revenue
$1,516,555
$1,129,734
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$302,688
$95,479
-68%
Related-Party Payables
-
-
-
Other Liabilities
$20,552
$153,889
+649%
Total Liabilities
$2,876,891
$2,087,698
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,554,700
$1,870,169
+20%
Unrestricted Net Assets
$5,753,495
$10,950,864
+90%
Net assets
2023
2024
Change
Net assets
+$7,308,195
+$12,821,033
+75%
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